小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Palogic Value Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Palogic Value Management, L.P.
报告期 2026-03-31 · CIK 0001532943
持仓数
176
前50大市值合计
$161.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 6
增持 133
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$9.3M
23,616
+1206%
增持
AAPL
APPLE INC
+$7.8M
105,938
+99%
增持
—
EXXON MOBIL CORP
+$6.3M
98,486
+100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VERX
VERTEX INC
+$5.8M
450,000
+91%
增持
GOOG
ALPHABET INC
+$5.7M
80,374
+99%
增持
MSFT
MICROSOFT CORP
+$5.0M
34,380
+99%
增持
TRIP
TRIPADVISOR INC
+$5.0M
350,000
+600%
增持
CNNE
CANNAE HLDGS INC
+$4.8M
560,000
+100%
增持
NFE
NEW FORTRESS ENERGY INC
+$4.7M
210,000
+163%
增持
DOMO
DOMO INC
+$4.6M
990,000
+183%
增持
BHP
BHP GROUP LTD
+$4.4M
163,416
+100%
增持
AVGO
BROADCOM INC
+$4.4M
12,010
+87%
增持
SHEL
SHELL PLC
+$4.4M
149,672
+72%
建仓
EXFY
EXPENSIFY INC
+$3.9M
1,200,000
建仓
—
ON24 INC
+$3.5M
550,480
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$3.3M
223,170
+100%
增持
ASPN
ASPEN AEROGELS INC
+$3.2M
600,000
+140%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$3.2M
135,418
+101%
增持
ABBV
ABBVIE INC
+$3.1M
38,400
+100%
增持
HYG
ISHARES TR
+$3.1M
76,034
+124%
增持
—
UPLAND SOFTWARE INC
+$3.0M
1,173,098
+78%
建仓
—
ALIGHT INC
+$2.8M
400,000
增持
SRLN
SSGA ACTIVE ETF TR
+$2.8M
113,006
+142%
增持
VRRM
VERRA MOBILITY CORP
+$2.7M
300,000
+100%
清仓
—
HERSHA HOSPITALITY TR
-$2.4M
0
-100%
增持
—
EVENTBRITE INC
+$2.4M
610,000
+61%
增持
WTTR
SELECT WATER SOLUTIONS INC
+$2.3M
532,600
+121%
增持
TAP
MOLSON COORS BEVERAGE CO
+$2.3M
78,390
+89%
增持
—
ZUORA INC
+$2.2M
704,000
+117%
增持
AMGN
AMGEN INC
+$2.2M
13,760
+101%
增持
—
GRAFTECH INTL LTD
+$2.1M
850,000
+278%
增持
AMZN
AMAZON COM INC
+$2.1M
36,000
+89%
增持
ADBE
ADOBE INC
+$2.0M
7,846
+96%
增持
—
VIMEO INC
+$2.0M
1,500,000
+88%
增持
ARCC
ARES CAPITAL CORP
+$1.9M
189,400
+100%
建仓
—
INTEVAC INC
+$1.9M
610,000
增持
BAND
BANDWIDTH INC
+$1.9M
512,650
+80%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$1.9M
49,746
+132%
增持
SLB
SCHLUMBERGER LTD
+$1.9M
54,542
+101%
增持
BC
BRUNSWICK CORP
+$1.8M
50,710
+100%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$1.8M
380,000
+117%
增持
—
MARQETA INC
+$1.7M
650,000
+44%
增持
PG
PROCTER AND GAMBLE CO
+$1.7M
23,740
+100%
增持
—
BSQUARE CORP
+$1.6M
3,171,422
+100%
增持
—
BRIGHTCOVE INC
+$1.6M
1,239,672
+100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.6M
59,276
+101%
建仓
KVHI
KVH INDS INC
+$1.5M
303,658
增持
NPO
ENPRO INDS INC
+$1.5M
32,000
+77%
增持
GPMT
GRANITE PT MTG TR INC
+$1.4M
454,784
+208%
增持
LPRO
OPEN LENDING CORP
+$1.4M
440,000
+159%
增持
—
SECUREWORKS CORP
+$1.4M
473,006
+125%
增持
IIIV
I3 VERTICALS INC
+$1.4M
145,000
+100%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$1.4M
336,632
+95%
增持
CSCO
CISCO SYS INC
+$1.3M
47,046
+100%
增持
WAL
WESTERN ALLIANCE BANCORP
+$1.3M
60,000
+50%
增持
LOB
LIVE OAK BANCSHARES INC
+$1.2M
120,000
+41%
增持
ICVT
ISHARES TR
+$1.2M
25,626
+186%
增持
BAC
BANK AMERICA CORP
+$1.2M
88,452
+103%
增持
SAR
SARATOGA INVT CORP
+$1.2M
95,360
+100%
增持
VICI
VICI PPTYS INC
+$1.2M
87,800
+97%
清仓
ORN
ORION GROUP HLDGS INC
-$1.1M
0
-100%
增持
TWLO
TWILIO INC
+$1.1M
40,000
+100%
清仓
—
VACASA INC
-$1.1M
0
-100%
增持
PSEC
PROSPECT CAP CORP
+$1.0M
347,010
+102%
增持
PEB
PEBBLEBROOK HOTEL TR
+$1.0M
230,000
+53%
增持
LSPD
LIGHTSPEED COMMERCE INC
+$1.0M
290,000
+61%
增持
—
EMCORE CORP
+$1.0M
4,485,624
+199%
增持
JPM
JPMORGAN CHASE & CO
+$986.7K
13,648
+100%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$963.9K
197,098
+116%
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$962.9K
146,484
+146%
增持
—
LYONDELLBASELL INDUSTRIES N
+$937.2K
19,400
+98%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$930.6K
112,754
+140%
增持
FDUS
FIDUS INVT CORP
+$914.6K
97,296
+100%
增持
LADR
LADDER CAP CORP
+$828.0K
170,216
+101%
增持
ABR
ARBOR REALTY TRUST INC
+$801.9K
102,634
+101%
增持
ARI
APOLLO COML REAL EST FIN INC
+$797.2K
180,344
+98%
清仓
RPAY
REPAY HLDGS CORP
-$783.0K
0
-100%
清仓
TCBI
TEXAS CAP BANCSHARES INC
-$772.5K
0
-100%
增持
OKE
ONEOK INC NEW
+$768.7K
23,600
+100%
增持
YEXT
YEXT INC
+$768.0K
300,000
+200%
增持
SPG
SIMON PPTY GROUP INC NEW
+$744.6K
14,572
+103%
增持
SAP
SAP SE
+$710.4K
11,454
+103%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$709.7K
106,000
+100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$665.6K
48,180
+100%
增持
DMB
BNY MELLON MUN BD INFRASTRUC
+$657.6K
145,000
+100%
建仓
CMBS
ISHARES TR
+$651.5K
14,466
增持
RITM
RITHM CAPITAL CORP
+$643.3K
109,000
+176%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$632.8K
141,072
+99%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$626.7K
132,180
+105%
增持
PFSI
PENNYMAC FINL SVCS INC NEW
+$605.5K
47,206
+31%
增持
—
NUVEEN PFD & INCOME SECS FD
+$588.0K
207,888
+91%
增持
V
VISA INC
+$587.1K
5,234
+102%
增持
STWD
STARWOOD PPTY TR INC
+$580.0K
58,410
+106%
增持
DHI
D R HORTON INC
+$570.2K
11,966
+103%
增持
PFF
ISHARES TR
+$569.8K
38,800
+100%
增持
—
EDGIO INC
+$566.6K
1,100,000
+100%
增持
EOG
EOG RES INC
+$562.5K
8,160
+98%
增持
FCX
FREEPORT-MCMORAN INC
+$562.3K
31,836
+104%
增持
HON
HONEYWELL INTL INC
+$516.6K
6,158
+106%
增持
SBUX
STARBUCKS CORP
+$506.4K
11,962
+102%
增持
—
VERITEX HLDGS INC
+$503.2K
56,000
+100%
增持
DIS
DISNEY WALT CO
+$497.4K
13,162
+106%
增持
DUK
DUKE ENERGY CORP NEW
+$480.5K
11,074
+100%
增持
PANW
PALO ALTO NETWORKS INC
+$480.1K
4,500
+100%
增持
CPRT
COPART INC
+$476.8K
28,000
+250%
增持
HD
HOME DEPOT INC
+$472.3K
3,140
+105%
增持
UNP
UNION PAC CORP
+$428.7K
4,124
+105%
增持
KHC
KRAFT HEINZ CO
+$424.8K
25,318
+111%
增持
VRSK
VERISK ANALYTICS INC
+$417.4K
3,442
+97%
增持
BDJ
BLACKROCK ENHANCED EQUITY DI
+$409.4K
119,000
+100%
增持
TXN
TEXAS INSTRS INC
+$395.0K
5,492
+107%
增持
MRK
MERCK & CO INC
+$384.7K
8,500
+100%
增持
GOOGL
ALPHABET INC
+$372.8K
5,250
+100%
增持
—
LIVEPERSON INC
+$369.1K
780,222
+32%
增持
ETG
EATON VANCE TX ADV GLBL DIV
+$330.4K
47,000
+100%
增持
BP
BP PLC
+$327.9K
15,558
+100%
增持
DFP
FLAHERTY & CRUMRINE DYNAMIC
+$320.0K
41,000
+94%
增持
AXP
AMERICAN EXPRESS CO
+$311.2K
5,012
+100%
增持
—
BLACKROCK LONG-TERM MUN ADVA
+$306.0K
74,000
+100%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$305.0K
66,226
+100%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$303.2K
50,742
+100%
增持
PML
PIMCO MUN INCOME FD II
+$279.0K
88,000
+100%
增持
NEE
NEXTERA ENERGY INC
+$268.3K
12,154
+111%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$263.7K
66,000
+100%
增持
PFE
PFIZER INC
+$262.1K
17,650
+100%
增持
RF
REGIONS FINANCIAL CORP NEW
+$248.7K
30,000
+100%
增持
WSO
WATSCO INC
+$247.0K
1,364
+94%
增持
CAT
CATERPILLAR INC
+$246.8K
1,690
+94%
增持
JNJ
JOHNSON & JOHNSON
+$245.1K
3,358
+100%
增持
—
SMARTSHEET INC
+$232.7K
11,062
+97%
增持
—
DUPONT DE NEMOURS INC
+$230.3K
5,926
+100%
增持
MQY
BLACKROCK MUNIYILD QULT FD I
+$227.9K
67,496
+69%
增持
EXP
EAGLE MATLS INC
+$219.9K
3,000
+100%
清仓
EFX
EQUIFAX INC
-$217.2K
0
-100%
增持
SYK
STRYKER CORPORATION
+$216.4K
1,828
+97%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$213.9K
0
-100%
清仓
MTN
VAIL RESORTS INC
-$208.7K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$206.9K
0
-100%
清仓
FISV
FISERV INC
-$206.6K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$204.1K
0
-100%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$203.2K
32,272
+71%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$200.7K
2,800
+100%
增持
ORCL
ORACLE CORP
+$185.5K
4,000
+100%
增持
TYL
TYLER TECHNOLOGIES INC
+$185.4K
1,084
+94%
增持
LVS
LAS VEGAS SANDS CORP
+$185.2K
11,000
+100%
增持
—
BLACKROCK MUN INCOME TR
+$179.4K
46,000
+100%
增持
RKT
ROCKET COS INC
+$164.9K
46,202
+94%
增持
NBB
NUVEEN TAXABLE MUNICPAL INM
+$160.4K
24,000
+100%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$153.5K
17,444
+36%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$152.9K
49,474
+100%